Chipotle Mexican Grill Inc
CMG- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001058090
近 90 天,Chipotle Mexican Grill Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,194 家機構在 13F 申報持有,市值合計 $387.5 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,546
- 較 2025 年第 1 季 +9 家
- 持有股數
- 11.9 億
- 較 2025 年第 1 季 +569.7 萬 (+0.5%)
- 總市值
- $666.6 億
- 較 2025 年第 1 季 +$73.4 億 (+12.4%)
- 新進機構
- 167
- 另有 572 家加碼
- 清倉機構
- 158
- 另有 612 家減碼
另有 22 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CMG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,194 | $387.5 億 |
| 2026 年第 1 季 | 1,249 | $365.7 億 |
| 2025 年第 4 季 | 1,345 | $429.6 億 |
| 2025 年第 3 季 | 1,355 | $450.4 億 |
| 2025 年第 2 季 | 1,546 | $666.6 億 |
| 2025 年第 1 季 | 1,559 | $594.4 億 |
| 2024 年第 4 季 | 1,639 | $705.4 億 |
| 2024 年第 3 季 | 1,525 | $667.8 億 |
| 2024 年第 2 季 | 1,485 | $740.2 億 |
| 2024 年第 1 季 | 1,294 | $719.0 億 |
| 2023 年第 4 季 | 1,197 | $573.6 億 |
| 2023 年第 3 季 | 1,051 | $458.5 億 |
| 2023 年第 2 季 | 1,104 | $545.1 億 |
| 2023 年第 1 季 | 1,006 | $434.8 億 |
| 2022 年第 4 季 | 978 | $359.0 億 |
| 2022 年第 3 季 | 920 | $393.8 億 |
| 2022 年第 2 季 | 876 | $340.5 億 |
| 2022 年第 1 季 | 899 | $406.6 億 |
| 2021 年第 4 季 | 928 | $439.1 億 |
| 2021 年第 3 季 | 863 | $460.9 億 |
| 2021 年第 2 季 | 794 | $397.8 億 |
| 2021 年第 1 季 | 790 | $360.9 億 |
2025 年第 2 季持有機構
每家機構持有 Chipotle Mexican Grill Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 123,457,125 | $69.3 億 | 0.11% | +993,798+0.8% | 加碼 |
| BlackRock, Inc. | 111,653,839 | $62.7 億 | 0.12% | +2,042,120+1.9% | 加碼 |
| JPMorgan Chase & Co | 63,944,630 | $35.9 億 | 0.25% | +7,952,722+14.2% | 加碼 |
| State Street Corp | 56,389,460 | $31.7 億 | 0.12% | +138,632+0.2% | 加碼 |
| Price T Rowe Associates Inc | 53,573,979 | $30.1 億 | 0.34% | −3,253,353−5.7% | 減碼 |
| Capital World Investors | 39,446,160 | $22.1 億 | 0.32% | −627,357−1.6% | 減碼 |
| Alliancebernstein L.P. | 33,111,508 | $18.6 億 | 0.61% | +606,190+1.9% | 加碼 |
| FMR LLC | 29,987,061 | $16.8 億 | 0.09% | −2,095,626−6.5% | 減碼 |
| Geode Capital Management, LLC | 29,659,508 | $16.6 億 | 0.12% | +325,926+1.1% | 加碼 |
| Capital International Investors | 27,026,269 | $15.2 億 | 0.26% | +9,570,007+54.8% | 加碼 |
| Morgan Stanley | 25,457,168 | $14.3 億 | 0.09% | +7,077,115+38.5% | 加碼 |
| Pershing Square Capital Management, L.P. | 21,541,177 | $12.1 億 | 8.81% | 00.0% | 不變 |
| American Century Companies Inc | 21,257,666 | $11.9 億 | 0.65% | +595,038+2.9% | 加碼 |
| Janus Henderson Group PLC | 18,703,709 | $10.5 億 | 0.51% | +8,324,239+80.2% | 加碼 |
| Norges Bank | 17,839,154 | $10.0 億 | 0.13% | +301,354+1.7% | 加碼 |
| Northern Trust Corp | 13,822,805 | $7.76 億 | 0.11% | −531,639−3.7% | 減碼 |
| Capital Research Global Investors | 13,308,720 | $7.47 億 | 0.15% | +4,222,001+46.5% | 加碼 |
| Franklin Resources Inc | 13,009,786 | $7.30 億 | 0.19% | −445,484−3.3% | 減碼 |
| Wellington Management Group LLP | 12,483,435 | $7.01 億 | 0.13% | +1,851,672+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 12,450,830 | $6.99 億 | 0.14% | +1,339,414+12.1% | 加碼 |
| Winslow Capital Management, LLC | 10,705,985 | $6.01 億 | 2.01% | +1,794,175+20.1% | 加碼 |
| Sustainable Growth Advisers, LP | 10,632,783 | $5.97 億 | 3.08% | +10,632,783 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,168,515 | $5.15 億 | 0.36% | −1,228,911−11.8% | 減碼 |
| Bank of America Corp | 9,085,894 | $5.10 億 | 0.04% | +617,043+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 9,081,901 | $5.10 億 | 0.09% | +216,639+2.4% | 加碼 |
| UBS Group AG | 8,906,160 | $5.00 億 | 0.10% | −921,674−9.4% | 減碼 |
| Brown Advisory Inc | 8,896,688 | $5.00 億 | 0.66% | −265,073−2.9% | 減碼 |
| Nuveen, LLC | 8,620,884 | $4.84 億 | 0.13% | −2,034,816−19.1% | 減碼 |
| Legal & General Group Plc | 8,082,351 | $4.54 億 | 0.11% | +66,344+0.8% | 加碼 |
| Goldman Sachs Group Inc | 7,547,876 | $4.24 億 | 0.07% | −654,245−8.0% | 減碼 |
| Citadel Advisors LLC | 7,229,499 | $4.06 億 | 0.35% | +4,523,078+167.1% | 加碼 |
| Bank of New York Mellon Corp | 7,086,255 | $3.98 億 | 0.08% | −691,009−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,013,096 | $3.94 億 | 0.09% | +1,189,204+20.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,706,512 | $3.77 億 | 0.39% | −119,406−1.7% | 減碼 |
| William Blair Investment Management, LLC | 6,276,424 | $3.52 億 | 0.94% | −525,921−7.7% | 減碼 |
| Invesco Ltd. | 6,003,132 | $3.37 億 | 0.06% | +321,803+5.7% | 加碼 |
| Amundi | 5,841,463 | $3.32 億 | 0.11% | −1,439,675−19.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,688,483 | $3.19 億 | 0.92% | −318,073−5.3% | 減碼 |
| Royal Bank of Canada | 5,671,887 | $3.18 億 | 0.06% | −1,155,909−16.9% | 減碼 |
| Raymond James Financial Inc | 5,488,949 | $3.08 億 | 0.11% | +371,780+7.3% | 加碼 |
| Barclays PLC | 5,260,276 | $2.95 億 | 0.12% | −657,547−11.1% | 減碼 |
| Voya Investment Management LLC | 5,087,313 | $2.86 億 | 0.28% | −2,729,693−34.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 5,116,087 | $2.79 億 | 3.10% | +267,097+5.5% | 加碼 |
| Magellan Asset Management Ltd | 4,900,917 | $2.75 億 | 3.15% | +162,872+3.4% | 加碼 |
| Wells Fargo & Company | 4,786,882 | $2.69 億 | 0.06% | +446,898+10.3% | 加碼 |
| Balyasny Asset Management LLC | 4,775,020 | $2.68 億 | 0.61% | +4,708,974+7,129.8% | 加碼 |
| Alyeska Investment Group, L.P. | 4,323,281 | $2.43 億 | 0.86% | +210,759+5.1% | 加碼 |
| Envestnet Asset Management Inc | 4,316,414 | $2.42 億 | 0.07% | +165,470+4.0% | 加碼 |
| Swiss National Bank | 4,101,500 | $2.30 億 | 0.14% | +258,400+6.7% | 加碼 |
| Clearbridge Investments, LLC | 3,989,176 | $2.24 億 | 0.18% | +648,262+19.4% | 加碼 |
| BlueSpruce Investments, LP | 3,930,732 | $2.21 億 | 5.14% | +3,914,921+24,760.7% | 加碼 |
| SEI Investments Co | 3,694,984 | $2.07 億 | 0.24% | +303,937+9.0% | 加碼 |
| Massachusetts Financial Services Co | 3,625,122 | $2.04 億 | 0.06% | −4,496,258−55.4% | 減碼 |
| Deutsche Bank AG | 3,595,716 | $2.02 億 | 0.07% | −305,699−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,396,540 | $1.91 億 | 0.34% | −41,476−1.2% | 減碼 |
| Millennium Management LLC | 3,390,474 | $1.90 億 | 0.17% | +1,340,232+65.4% | 加碼 |
| National Pension Service | 3,287,832 | $1.85 億 | 0.16% | +108,330+3.4% | 加碼 |
| HSBC Holdings PLC | 3,286,574 | $1.85 億 | 0.12% | −270,069−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,222,613 | $1.81 億 | 0.11% | +51,580+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 2,904,082 | $1.63 億 | 0.26% | −1,061,567−26.8% | 減碼 |
| AXA S.A. | 2,894,707 | $1.63 億 | 0.47% | −82,591−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,865,034 | $1.61 億 | 0.27% | +1,123,584+64.5% | 加碼 |
| Ameriprise Financial Inc | 2,780,144 | $1.56 億 | 0.04% | −512,691−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,617,965 | $1.47 億 | 0.19% | −17,477−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,596,483 | $1.46 億 | 0.12% | +171,466+7.1% | 加碼 |
| Rhumbline Advisers | 2,544,470 | $1.43 億 | 0.12% | −65,822−2.5% | 減碼 |
| AQR Capital Management LLC | 2,560,272 | $1.43 億 | 0.12% | +1,026,616+66.9% | 加碼 |
| Sarasin & Partners LLP | 2,537,745 | $1.42 億 | 1.42% | +55,412+2.2% | 加碼 |
| Manning & Napier Advisors LLC | 2,498,301 | $1.40 億 | 1.67% | −48,848−1.9% | 減碼 |
| Victory Capital Management Inc | 2,402,647 | $1.35 億 | 0.09% | +1,810,303+305.6% | 加碼 |
| Blair William & Co | 2,311,580 | $1.30 億 | 0.36% | −135,016−5.5% | 減碼 |
| Nordea Investment Management AB | 2,290,764 | $1.28 億 | 0.12% | −284,633−11.1% | 減碼 |
| Stifel Financial Corp | 2,242,677 | $1.26 億 | 0.12% | +12,678+0.6% | 加碼 |
| California Public Employees Retirement System | 2,238,203 | $1.26 億 | 0.08% | +545,234+32.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,218,849 | $1.25 億 | 0.11% | −90,620−3.9% | 減碼 |
| California State Teachers Retirement System | 2,158,238 | $1.21 億 | 0.13% | −4,609−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,137,647 | $1.20 億 | 0.21% | −105,753−4.7% | 減碼 |
| Marshall Wace, LLP | 2,126,682 | $1.19 億 | 0.14% | +2,049,882+2,669.1% | 加碼 |
| Bristol John W & Co Inc | 1,983,486 | $1.11 億 | 1.80% | −9,119−0.5% | 減碼 |
| Marsico Capital Management LLC | 1,982,292 | $1.11 億 | 3.02% | −249,796−11.2% | 減碼 |
| Congress Asset Management Co | 1,906,169 | $1.07 億 | 0.73% | +158,225+9.1% | 加碼 |
| STRS Ohio | 1,885,338 | $1.06 億 | 0.40% | +21,738+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,883,547 | $1.06 億 | 0.70% | +1,883,547 | 新進 |
| Principal Financial Group Inc | 1,862,563 | $1.05 億 | 0.06% | −351,026−15.9% | 減碼 |
| New York State Common Retirement Fund | 1,807,432 | $1.01 億 | 0.14% | +74,500+4.3% | 加碼 |
| Empower Advisory Group, LLC | 1,765,618 | $9,914 萬 | 0.30% | +141,229+8.7% | 加碼 |
| Citigroup Inc | 1,756,730 | $9,864 萬 | 0.07% | +321,555+22.4% | 加碼 |
| Natixis Advisors, L.P. | 1,726,962 | $9,697 萬 | 0.15% | +463,071+36.6% | 加碼 |
| National Bank of Canada | 1,704,942 | $9,574 萬 | 0.10% | +507,058+42.3% | 加碼 |
| Man Group plc | 1,645,969 | $9,242 萬 | 0.20% | −950,766−36.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,521,747 | $8,545 萬 | 0.07% | −307,382−16.8% | 減碼 |
| Pictet & Cie (Europe) SA | 1,491,721 | $8,376 萬 | 1.79% | +2,944+0.2% | 加碼 |
| LPL Financial LLC | 1,464,532 | $8,223 萬 | 0.03% | +188,173+14.7% | 加碼 |
| Great West Life Assurance Co | 1,404,475 | $7,899 萬 | 0.13% | −60,888−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,406,605 | $7,898 萬 | 0.14% | +17,160+1.2% | 加碼 |
| Two Creeks Capital Management, LP | 1,400,372 | $7,863 萬 | 5.23% | −494,578−26.1% | 減碼 |
| Nicholas Company, Inc. | 1,370,925 | $7,698 萬 | 1.29% | −150.0% | 減碼 |
| Unisphere Establishment | 1,353,000 | $7,597 萬 | 0.61% | +1,200,000+784.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,297,072 | $7,283 萬 | 0.28% | −1,443−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,282,451 | $7,201 萬 | 0.14% | −63,693−4.7% | 減碼 |